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Symbol | Exchange | Currency | ||
---|---|---|---|---|
ACKAY | OTC Markets | USD | Delayed | |
ARCLK | Istanbul | TRY | Delayed |
Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 395.11 | 5100.11 | 1000.91 | 491.86 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -4969.39 | -7837.47 | -199.32 | 1071.63 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -3250.64 | -7426.97 | -2342.13 | -2280.45 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 1266.46 | 15846.1 | 13338.53 | -5920.63 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | -3213.38 | -981.4 | -4464.43 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -9528.33 | -6696.47 | 10960.64 | -688.79 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 56129.11 | 55488.25 | 28662.5 | 29354.63 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 46600.78 | 48791.78 | 39623.14 | 28665.84 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -9546.7 | -13612.11 | -4016.8 | -3808.94 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 29.87 | -238.88 | -5.46 | -96.19 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -8.81 | -19.59 | -2.66 | -1.57 |
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